Delta Investment Management, LLC Sells in Q2 2024

Delta Investment Management, LLC

  • $400 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-467K
- 98.92%
$43.12 - $48.83 $20.1M - $22.8M
5.08K $221K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-283K
- 77.92%
$55.45 - $57.39 $15.7M - $16.2M
80.1K $4.54M
VGSH
Vanguard

ETFs
-65.7K
- 14.91%
$57.55 - $58.0 $3.78M - $3.81M
375K $21.7M
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-114K
- 88.82%
$31.27 - $32.54 $3.56M - $3.71M
14.3K $466K
BALT
Innovator Etfs Tr
-87.3K
- 84.08%
$28.96 - $30.04 $2.53M - $2.62M
16.5K $496K
IVV
Ishares Core S&P 500 ETF

ETFs
-4.62K
- 19.95%
$497.53 - $549.64 $2.3M - $2.54M
18.5K $10.1M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-45.3K
- 59.67%
$37.29 - $38.87 $1.69M - $1.76M
30.6K $1.19M
CGGR
Capital Group Growth ETF Shs C

ETFs
-56.6K
- 28.5%
$30.03 - $33.13 $1.7M - $1.88M
142K $4.67M
TDG
Trans Digm Group Inc

Industrials
-1.43K
- 15.57%
$1187.7 - $1362.3 $1.7M - $1.95M
7.75K $9.9M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-32.4K
- 71.7%
$41.01 - $42.88 $1.33M - $1.39M
12.8K $548K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-31.9K
- 58.78%
$28.59 - $30.54 $911K - $973K
22.3K $681K
LBRDA
Liberty Broadband Corp

Communication Services
-9.97K
- 24.63%
$48.34 - $55.47 $482K - $553K
30.5K $1.67M
ESS
Essex Property Trust, Inc.

Real Estate
-2.13K
- 57.87%
$232.65 - $284.59 $495K - $605K
1.55K $421K
EQR
Equity Residential

Real Estate
-7.93K
- 52.05%
$59.68 - $69.34 $473K - $550K
7.31K $506K
AVB
Avalonbay Communities Inc

Real Estate
-2.63K
- 55.97%
$178.98 - $206.89 $471K - $544K
2.07K $428K
AXP
American Express CO

Financial Services
-1.47K
- 39.97%
$217.5 - $243.08 $319K - $357K
2.21K $510K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-9.69K
- 57.4%
$33.29 - $35.34 $323K - $342K
7.19K $254K
CDW
Cdw Corp

Technology
-781
- 22.61%
$214.61 - $255.76 $168K - $200K
2.67K $598K
CSX
Csx Corp

Industrials
-1.49K
- 3.67%
$32.18 - $36.78 $47.9K - $54.7K
39K $1.3M
GBIL
Goldman Sachs Access Treasury

ETFs
-1.54K
- 5.02%
$99.66 - $100.12 $154K - $154K
29.2K $2.92M
CAT
Caterpillar Inc

Industrials
-104
- 2.45%
$321.47 - $379.3 $33.4K - $39.4K
4.15K $1.38M
BJUL
Innovator U.S. Equity Buffer E

ETFs
-4.47K
- 27.53%
$38.96 - $41.78 $174K - $187K
11.8K $491K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-3.78K
- 23.45%
$38.2 - $40.26 $144K - $152K
12.3K $496K
CHTR
Charter Communications, Inc.

Communication Services
-625
- 9.5%
$254.61 - $298.96 $159K - $187K
5.96K $1.78M
DIS
Walt Disney CO

Communication Services
-44
- 0.8%
$99.29 - $122.82 $4.37K - $5.4K
5.47K $543K
ABT
Abbott Laboratories

Healthcare
-521
- 7.27%
$100.73 - $112.44 $52.5K - $58.6K
6.65K $690K
SJT
San Juan Basin Royalty Trust

Energy
-19.3K
- 63.86%
$3.78 - $5.53 $72.9K - $107K
10.9K $44K
MCD
Mcdonalds Corp

Consumer Cyclical
-139
- 5.37%
$249.37 - $280.22 $34.7K - $39K
2.45K $623K
CAH
Cardinal Health Inc

Healthcare
-387
- 7.69%
$94.75 - $112.06 $36.7K - $43.4K
4.64K $456K
SNA
Snap On Inc

Industrials
-58
- 2.51%
$258.91 - $294.63 $15K - $17.1K
2.25K $588K
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.16K
- 17.77%
$123.79 - $143.32 $144K - $167K
5.38K $767K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-933
- 18.92%
$98.69 - $99.57 $92.1K - $92.9K
4K $397K
AMD
Advanced Micro Devices Inc

Technology
-316
- 17.34%
$144.27 - $183.34 $45.6K - $57.9K
1.51K $244K
HII
Huntington Ingalls Industries, Inc.

Industrials
-61
- 3.97%
$238.46 - $287.6 $14.5K - $17.5K
1.48K $363K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-15
- 0.2%
$100.16 - $110.14 $1.5K - $1.65K
7.49K $757K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-1.56K
- 5.09%
$38.37 - $39.99 $59.7K - $62.2K
29K $1.15M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-690
- 13.08%
$65.44 - $71.94 $45.2K - $49.6K
4.59K $300K
AON
Aon PLC

Financial Services
-68
- 6.13%
$275.82 - $329.64 $18.8K - $22.4K
1.04K $305K
OMC
Omnicom Group Inc.

Communication Services
-147
- 2.35%
$88.41 - $97.66 $13K - $14.4K
6.1K $546K
FTNT
Fortinet, Inc.

Technology
-167
- 2.87%
$57.94 - $71.32 $9.68K - $11.9K
5.64K $340K
KHC
Kraft Heinz CO

Consumer Defensive
-200
- 1.94%
$32.22 - $38.65 $6.44K - $7.73K
10.1K $326K
HD
Home Depot, Inc.

Consumer Cyclical
-26
- 2.26%
$325.1 - $368.03 $8.45K - $9.57K
1.12K $386K
VDE
Vanguard Energy ETF

ETFs
-24
- 0.2%
$123.17 - $136.7 $2.96K - $3.28K
11.9K $1.52M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-299
- 5.65%
$72.44 - $82.58 $21.7K - $24.7K
4.99K $378K
PSX
Phillips 66

Energy
-1
- 0.05%
$135.85 - $172.71 $136 - $173
2.19K $309K
GWRS
Global Water Resources, Inc.

Utilities
-2.24K
- 8.49%
$12.0 - $13.23 $26.9K - $29.6K
24.2K $292K
BIBL
Northern Lts Fd Tr Iv

ETFs
-1K
- 11.96%
$36.1 - $38.73 $36.2K - $38.8K
7.38K $280K
GS
Goldman Sachs Group Inc

Financial Services
-146
- 22.78%
$389.49 - $470.41 $56.9K - $68.7K
495 $223K
CSCO
Cisco Systems, Inc.

Technology
-82
- 0.51%
$45.52 - $50.04 $3.73K - $4.1K
15.9K $756K
Activity Summary
Buys All Purchases 113 New Holdings 21 Increased Positions 92 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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